Great Lakes Dredge & Dock CORP
GLDDDelisted Apr 1, 2026- Industry
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001372020
Great Lakes Dredge & Dock CORP was delisted on Apr 1, 2026; its insiders filed their last Form 4 on Apr 1, 2026; 182 institutions reported holding it in 13F filings for Q1 2026, worth $931.0M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Great Lakes Dredge & Dock CORP as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- +5 vs. Q4 2024
- Shares held
- 55.7M
- +886.8K (+1.6%) vs. Q4 2024
- Total value
- $484.4M
- −$134.0M (−21.7%) vs. Q4 2024
- New holders
- 29
- 54 more added
- Sold out
- 24
- 82 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLDD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $17 |
| Q1 2026 | 182 | $931.0M |
| Q4 2025 | 222 | $734.8M |
| Q3 2025 | 212 | $657.8M |
| Q2 2025 | 192 | $668.2M |
| Q1 2025 | 192 | $484.4M |
| Q4 2024 | 191 | $628.2M |
| Q3 2024 | 180 | $576.2M |
| Q2 2024 | 171 | $475.7M |
| Q1 2024 | 158 | $467.7M |
| Q4 2023 | 142 | $426.7M |
| Q3 2023 | 146 | $435.2M |
| Q2 2023 | 133 | $446.4M |
| Q1 2023 | 140 | $303.5M |
| Q4 2022 | 143 | $342.7M |
| Q3 2022 | 137 | $442.7M |
| Q2 2022 | 135 | $743.9M |
| Q1 2022 | 141 | $803.0M |
| Q4 2021 | 131 | $905.5M |
| Q3 2021 | 126 | $874.0M |
| Q2 2021 | 133 | $835.6M |
| Q1 2021 | 146 | $810.7M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | +39 | New |
| Comerica Bank | 21 | $183 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39 | $339 | 0.00% | +39 | New |
| SRS Capital Advisors, Inc. | 49 | $427 | 0.00% | −767−94.0% | Reduced |
| Advisor Group Holdings, Inc. | 52 | $452 | 0.00% | −2,020−97.5% | Reduced |
| Nisa Investment Advisors, LLC | 54 | $470 | 0.00% | −46−46.0% | Reduced |
| Amundi | 60 | $514 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 85 | $740 | 0.00% | −35−29.2% | Reduced |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 123 | $1.07K | 0.00% | +123 | New |
| CIBC Private Wealth Group, LLC | 170 | $1.37K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 163 | $1.42K | 0.00% | −6,539−97.6% | Reduced |
| Skopos Labs, Inc. | 166 | $1.45K | 0.00% | +166 | New |
| EverSource Wealth Advisors, LLC | 180 | $1.57K | 0.00% | +135+300.0% | Added |
| Fortitude Family Office, LLC | 188 | $1.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 243 | $2.20K | 0.00% | −197−44.8% | Reduced |
| North Star Investment Management Corp. | 340 | $2.96K | 0.00% | −60−15.0% | Reduced |
| Legacy Wealth Managment, LLC | 400 | $3.48K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $3.55K | 0.00% | −11−2.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | $3.96K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 570 | $5.08K | 0.00% | −258−31.2% | Reduced |
| Versant Capital Management, Inc | 743 | $6.46K | 0.00% | +393+112.3% | Added |
| MCF Advisors LLC | 824 | $7.17K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,047 | $9.26K | 0.00% | −455−30.3% | Reduced |
| Sterling Capital Management LLC | 1,138 | $9.90K | 0.00% | −974−46.1% | Reduced |
| McIlrath & Eck, LLC | 1,395 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,568 | $13.6K | 0.00% | −75−4.6% | Reduced |
| Parallel Advisors, LLC | 1,657 | $14.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,950 | $17.0K | 0.00% | +66+3.5% | Added |
| Coldstream Capital Management Inc | 1,998 | $17.4K | 0.00% | +1,998 | New |
| Amalgamated Bank | 2,230 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,370 | $20.6K | 0.00% | −24,303−91.1% | Reduced |
| US Bancorp | 3,400 | $29.6K | 0.00% | −91−2.6% | Reduced |
| Federated Hermes, Inc. | 3,460 | $30.1K | 0.00% | −2,159−38.4% | Reduced |
| CWM, LLC | 3,630 | $32.0K | 0.00% | −1,740−32.4% | Reduced |
| Spire Wealth Management | 4,285 | $37.3K | 0.00% | +10+0.2% | Added |
| Byrne Asset Management LLC | – | $40.0K | 0.03% | – | New |
| Massmutual Trust Co FSB | 4,767 | $41.5K | 0.00% | −35,233−88.1% | Reduced |
| STRS Ohio | 5,200 | $45.2K | 0.00% | +5,200 | New |
| Point72 (DIFC) Ltd | 5,458 | $47.5K | 0.00% | −6,391−53.9% | Reduced |
| Quarry LP | 5,503 | $47.9K | 0.01% | +3,749+213.7% | Added |
| Public Employees Retirement System of Ohio | 5,505 | $47.9K | 0.00% | +3,750+213.7% | Added |
| Ameritas Investment Partners, Inc. | 6,469 | $56.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,983 | $86.9K | 0.00% | −25,105−71.5% | Reduced |
| FMR LLC | 10,013 | $87.1K | 0.00% | +1,730+20.9% | Added |
| Envestnet Asset Management Inc | 10,066 | $87.6K | 0.00% | +10,066 | New |
| Evergreen Capital Management LLC | 10,449 | $90.9K | 0.00% | −156−1.5% | Reduced |
| Great West Life Assurance Co | 10,719 | $94.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,591 | $100.8K | 0.01% | +11,591 | New |
| KLP Kapitalforvaltning AS | 11,700 | $101.8K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 12,328 | $107.3K | 0.06% | −14,454−54.0% | Reduced |
| Quest Partners LLC | 12,598 | $109.6K | 0.01% | +9,671+330.4% | Added |
| Gitterman Wealth Management, LLC | 12,688 | $110.4K | 0.03% | −163−1.3% | Reduced |
| Teza Capital Management LLC | 12,815 | $111.5K | 0.05% | +12,815 | New |
| Signaturefd, LLC | 13,308 | $115.8K | 0.00% | −880−6.2% | Reduced |
| Quantinno Capital Management LP | 13,334 | $116.0K | 0.00% | +13,334 | New |
| Police & Firemen's Retirement System of New Jersey | 13,345 | $116.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,276 | $124.2K | 0.00% | −4,299−23.1% | Reduced |
| Keebeck Alpha, LP | 14,489 | $126.1K | 0.15% | +14,489 | New |
| Atom Investors LP | 14,519 | $126.3K | 0.02% | −17,489−54.6% | Reduced |
| CIBC World Markets Corp | 14,635 | $127.3K | 0.00% | +14,635 | New |
| Total Wealth Planning & Management, Inc. | 14,750 | $128.3K | 0.13% | −31,450−68.1% | Reduced |
| New York State Common Retirement Fund | 14,753 | $128.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,958 | $130.1K | 0.01% | +14,958 | New |
| Prospera Financial Services Inc | 15,500 | $134.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,683 | $145.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,349 | $150.0K | 0.01% | +17,349 | New |
| PharVision Advisers, LLC | 17,297 | $150.5K | 0.21% | +17,297 | New |
| Fayez Sarofim & Co | 17,512 | $152.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,847 | $164.0K | 0.00% | −1,819−8.8% | Reduced |
| Arizona State Retirement System | 19,274 | $167.7K | 0.00% | −195−1.0% | Reduced |
| Oxford Asset Management LLP | 20,025 | $174.2K | 0.08% | +20,025 | New |
| AE Wealth Management LLC | 20,315 | $176.7K | 0.00% | −1,725−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,523 | $187.3K | 0.00% | +5,568+34.9% | Added |
| Quadrant Capital Group LLC | 22,187 | $193.0K | 0.01% | −778−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,647 | $205.7K | 0.00% | −506−2.1% | Reduced |
| EntryPoint Capital, LLC | 23,733 | $206.5K | 0.09% | +23,733 | New |
| Mirabaud & Cie SA | 24,000 | $208.8K | 0.07% | +24,000 | New |
| Polymer Capital Management (US) LLC | 25,195 | $219.2K | 0.07% | +10,724+74.1% | Added |
| Wolverine Trading, LLC | 24,910 | $220.2K | 0.01% | +24,910 | New |
| Jump Financial, LLC | 25,800 | $224.5K | 0.00% | −38,380−59.8% | Reduced |
| Engineers Gate Manager LP | 27,175 | $236.4K | 0.00% | +6,287+30.1% | Added |
| Price T Rowe Associates Inc | 28,330 | $247.0K | 0.00% | +1,929+7.3% | Added |
| Janus Henderson Group PLC | 29,184 | $258.1K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 23,562 | $266.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,676 | $266.9K | 0.01% | +11,247+57.9% | Added |
| Bailard, Inc. | 30,729 | $267.3K | 0.01% | +30,729 | New |
| Corton Capital Inc. | 30,941 | $269.2K | 0.89% | +30,941 | New |
| Oppenheimer & Close, LLC | 31,901 | $277.5K | 0.23% | −7,386−18.8% | Reduced |
| Corebridge Financial, Inc. | 32,312 | $281.1K | 0.00% | −479−1.5% | Reduced |
| Keybank National Association | 34,324 | $298.6K | 0.00% | +2,719+8.6% | Added |
| Davy Global Fund Management Ltd | 34,863 | $303.3K | 0.04% | −4,996−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,927 | $303.9K | 0.00% | +34,927 | New |
| Royal Bank of Canada | 35,035 | $305.0K | 0.00% | +3,169+9.9% | Added |
| ExodusPoint Capital Management, LP | 35,505 | $309.0K | 0.00% | −34,819−49.5% | Reduced |
| MetLife Investment Management | 36,803 | $320.2K | 0.00% | −3,074−7.7% | Reduced |
| Canton Hathaway, LLC | 39,100 | $340.0K | 0.07% | +900+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,190 | $341.0K | 0.00% | +1,653+4.4% | Added |
| HSBC Holdings PLC | 41,256 | $360.4K | 0.00% | +1,272+3.2% | Added |
| Intech Investment Management LLC | 41,638 | $362.3K | 0.00% | +7,124+20.6% | Added |